SS
Sunbelt Securities’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
252,262
-121,290
| -32% | -$6.01M | 1.1% | 13 |
|
|
2025
Q1 | $22M | Buy |
373,552
+121,290
| +48% | +$7.15M | 1.97% | 5 |
|
|
2024
Q4 | $12.4M | Sell |
252,262
-50,463
| -17% | -$2.48M | 1.09% | 13 |
|
|
2024
Q3 | $15M | Buy |
302,725
+26,791
| +10% | +$1.33M | 1.48% | 9 |
|
|
2024
Q2 | $12.1M | Buy |
275,934
+20,840
| +8% | +$916K | 1.24% | 10 |
|
|
2024
Q1 | $10.7M | Sell |
255,094
-127,715
| -33% | -$5.37M | 1.2% | 11 |
|
|
2023
Q4 | $14.9M | Sell |
382,809
-10,575
| -3% | -$413K | 1.88% | 4 |
|
|
2023
Q3 | $13.8M | Sell |
393,384
-46,897
| -11% | -$1.64M | 1.9% | 4 |
|
|
2023
Q2 | $16M | Buy |
440,281
+104,401
| +31% | +$3.8M | 2.3% | 4 |
|
|
2023
Q1 | $12.6M | Buy |
335,880
+22,182
| +7% | +$833K | 2.03% | 4 |
|
|
2022
Q4 | $10.9M | Sell |
313,698
-56,967
| -15% | -$1.97M | 2.12% | 4 |
|
|
2022
Q3 | $11.7M | Sell |
370,665
-16,129
| -4% | -$509K | 2.47% | 3 |
|
|
2022
Q2 | $13.3M | Buy |
386,794
+47,417
| +14% | +$1.63M | 2.81% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
339,377
+3,400
| +1% | +$125K | 2.28% | 3 |
|
|
2021
Q4 | $11.7M | Buy |
335,977
+24,058
| +8% | +$836K | 1.9% | 2 |
|
|
2021
Q3 | $10.8M | Hold |
311,919
| – | – | 1.93% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
+311,919
| New | +$10.8M | 1.94% | 3 |
|
|
2021
Q1 | – | Sell |
-553,526
| Closed | -$10M | – | 429 |
|
|
2020
Q4 | $10M | Buy |
553,526
+52,563
| +10% | +$953K | 2.07% | 3 |
|
|
2020
Q3 | $9.01M | Sell |
500,963
-6,459
| -1% | -$116K | 2.51% | 4 |
|
|
2020
Q2 | $8.62M | Buy |
507,422
+34,347
| +7% | +$584K | 2.96% | 1 |
|
|
2020
Q1 | $7.13M | Buy |
473,075
+277,430
| +142% | +$4.18M | 0.31% | 50 |
|
|
2019
Q4 | $2.84M | Sell |
195,645
-11,778
| -6% | -$171K | 0.3% | 75 |
|
|
2019
Q3 | $2.93M | Buy |
+207,423
| New | +$2.93M | 0.33% | 72 |
|
|
2019
Q2 | – | Sell |
-15,588
| Closed | -$193K | – | 264 |
|
|
2019
Q1 | $193K | Buy |
+15,588
| New | +$193K | 0.1% | 222 |
|